STRATEGY SHS

Ticker: SSFI CUSIP: 86280R860 Class: DAY HAGAN SMART

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 597,794 Value ($000) $12,820 Avg Close Range
Q3 2025
Shares 612,946 Value ($000) $13,212 Avg Close Range
Q2 2025
Shares 52,683 Value ($000) $1,126 Avg Close Range
Q1 2025
Shares 35,308 Value ($000) $752 Avg Close Range
Q4 2024
Shares 33,343 Value ($000) $695 Avg Close Range
Q3 2024
Shares 42,279 Value ($000) $925 Avg Close Range
Q2 2024
Shares 26,467 Value ($000) $557 Avg Close Range
Q1 2024
Shares 39,274 Value ($000) $832 Avg Close Range
Q4 2023
Shares 45,240 Value ($000) $966 Avg Close Range
Q3 2023
Shares 52,857 Value ($000) $1,095 Avg Close Range
Q2 2023
Shares 54,508 Value ($000) $1,184 Avg Close Range
Q1 2023
Shares 27,910 Value ($000) $609 Avg Close Range
Q4 2022
Shares 9,830 Value ($000) $209 Avg Close Range
Q3 2022
Shares 11,977 Value ($000) $255 Avg Close Range